CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
-0.23%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$793M
AUM Growth
+$793M
Cap. Flow
-$394K
Cap. Flow %
-0.05%
Top 10 Hldgs %
41.76%
Holding
1,642
New
88
Increased
384
Reduced
233
Closed
105

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$780K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$723K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$608K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$579K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$489K

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$7.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$568K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$380K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$318K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$318K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 4.05%
3 Financials 1.94%
4 Industrials 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
$729K 0.09%
23,190
-69
-0.3% -$2.17K
TSCO icon
127
Tractor Supply
TSCO
$31.9B
$726K 0.09%
13,680
+10,954
+402% +$2.65K
ABBV icon
128
AbbVie
ABBV
$374B
$704K 0.09%
3,960
+41
+1% +$7.29K
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$690K 0.09%
8,778
+1
+0% +$79
AIQ icon
130
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$687K 0.09%
17,773
+7,460
+72% +$288K
XOM icon
131
Exxon Mobil
XOM
$477B
$687K 0.09%
6,387
+131
+2% +$14.1K
PUI icon
132
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$682K 0.09%
17,626
-79
-0.4% -$3.06K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.09%
1
– –
PM icon
134
Philip Morris
PM
$254B
$677K 0.09%
5,624
+102
+2% +$12.3K
MLPX icon
135
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$672K 0.08%
11,101
+10,045
+951% +$608K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$63.6B
$651K 0.08%
5,103
+205
+4% +$26.2K
TMO icon
137
Thermo Fisher Scientific
TMO
$183B
$629K 0.08%
1,209
-26
-2% -$13.5K
HON icon
138
Honeywell
HON
$136B
$620K 0.08%
2,747
+93
+4% +$21K
SMLF icon
139
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$602K 0.08%
8,924
-119
-1% -$8.03K
TXN icon
140
Texas Instruments
TXN
$178B
$600K 0.08%
3,202
-7
-0.2% -$1.31K
PEP icon
141
PepsiCo
PEP
$203B
$592K 0.07%
3,890
+13
+0.3% +$1.98K
VB icon
142
Vanguard Small-Cap ETF
VB
$65.9B
$584K 0.07%
2,431
+2
+0.1% +$480
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$570K 0.07%
10,910
-214
-2% -$11.2K
PG icon
144
Procter & Gamble
PG
$370B
$570K 0.07%
3,401
+1
+0% +$168
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$570K 0.07%
5,678
+511
+10% +$51.3K
DGRE icon
146
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$562K 0.07%
22,470
+5
+0% +$125
AMGN icon
147
Amgen
AMGN
$153B
$557K 0.07%
2,136
-44
-2% -$11.5K
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$552K 0.07%
9,790
+3,543
+57% +$200K
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$550K 0.07%
9,740
– –
ICE icon
150
Intercontinental Exchange
ICE
$100B
$545K 0.07%
3,658
+11
+0.3% +$1.64K
4 5
6
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